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Grafton Street Partners’s Mastercard MA Stock Holding History

Grafton Street Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.32M Buy
10,365
+1,020
+11% +$509K 2.94% 10
2026
Q1 		$4.67M Hold
9,345
– – 2.79% 11
2025
Q4 		$5.33M Hold
9,345
– – 2.61% 11
2025
Q3 		$5.32M Hold
9,345
– – 2.86% 9
2025
Q2 		$5.25M Hold
9,345
– – 3.32% 9
2025
Q1 		$5.12M Sell
9,345
-1,807
-16% -$984K 3.94% 9
2024
Q4 		$5.87M Hold
11,152
– – 4.27% 9
2024
Q3 		$5.51M Buy
11,152
+3,400
+44% +$1.58M 4.37% 10
2024
Q2 		$3.42M Hold
7,752
– – 2.87% 11
2024
Q1 		$3.73M Hold
7,752
– – 3.41% 11
2023
Q4 		$3.31M Buy
+7,752
New +$3.11M 3.35% 11

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grafton Street Partners's MA Position: Q2 2026 in Review

Grafton Street Partners increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $509K and bringing the position to 10,365 shares worth $5.32M. The position accounts for 2.94% of the portfolio, ranked #10.

Grafton Street Partners first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.87M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Grafton Street Partners held 10,365 shares of Mastercard worth $5.32M as of Q2 2026.
  • Grafton Street Partners bought 1,020 Mastercard shares in Q2 2026, an estimated $509K.
  • Mastercard made up 2.94% of Grafton Street Partners's portfolio in Q2 2026, its #10 holding.
  • Grafton Street Partners first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Grafton Street Partners's Mastercard position peaked at $5.87M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Grafton Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.